Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Rural Europa 2012 Garantia FI

+ Add to Watchlist

RUVAHO2:SM

897.69 EUR 0.05 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Rural Europa 2012 Garantia FI (RUVAHO2)

Year To Date: +1.13% 3-Month: +0.59% 3-Year: +4.65% 52-Week Range: 860.69 - 900.18
1-Month: -0.09% 1-Year: +4.90% 5-Year: +2.41% Beta vs IBEX: 0.37

Mutual Fund Chart for RUVAHO2

No chart data available.
  • RUVAHO2:SM 897.69
  • 1M
  • 1Y
Interactive RUVAHO2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RUVAHO2

Rural Europa 2012 Garantia FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/30/09 plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in fixed-income instruments with a minimum AA rating.

Inception Date: 12-05-1997 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RUVAHO2

NAV (on 2015-05-22) 897.69
Assets (M) (on 2015-05-22) 105.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUVAHO2

No dividends reported

Fees & Expenses for RUVAHO2

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUVAHO2

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 63,796 63,796,000 60.569%
FADE 5.6 09/17/18 19,048 19,048,000 18.084%
ARAGON 4 09/20/18 11,298 11,298,000 10.726%
MURCIA 4.725 11/05/18 6,772 6,772,000 6.429%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil